Balyasny Asset Management’s ARC Document Solutions, Inc. ARC Stock Holding History

Balyasny Asset Management’s Portfolio ARC Stock Details ARC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-59,865	Closed	-$207K	–	1963
2017 Q1	$207K	Buy	59,865 +30,081	+101%	+$135K	﹤0.01%	1476
2016 Q4	$151K	Buy	29,784 +318	+1%	+$1.33K	﹤0.01%	1299
2016 Q3	$110K	Sell	29,466 -11,031	-27%	-$39.9K	﹤0.01%	914
2016 Q2	$158K	Buy	40,497 +11,643	+40%	+$47.5K	﹤0.01%	1066
2016 Q1	$130K	Buy	+28,854	New	+$108K	﹤0.01%	1179
2015 Q4	–	Sell	-26,100	Closed	-$155K	–	1648
2015 Q3	$155K	Sell	26,100 -3,915	-13%	-$26.5K	﹤0.01%	1035
2015 Q2	$228K	Buy	+30,015	New	+$244K	﹤0.01%	997

Other funds holding ARC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Balyasny Asset Management's ARC Position: Q2 2017 in Review

Balyasny Asset Management sold out of ARC Document Solutions, Inc. (ARC) in Q2 2017, closing a stake of 59,865 shares — an estimated $207K sold.

Balyasny Asset Management first reported a position in ARC in Q2 2015 and held it in 7 quarters. The position peaked at $228K in Q2 2015. 90 funds tracked by Wall St. Rank hold ARC as of Q2 2017.

Balyasny Asset Management reported no remaining ARC Document Solutions, Inc. position as of Q2 2017 after selling out during the quarter.
Balyasny Asset Management sold 59,865 ARC Document Solutions, Inc. shares in Q2 2017, an estimated $207K.
Balyasny Asset Management first reported a position in ARC Document Solutions, Inc. in Q2 2015 and held it in 7 quarters.
Balyasny Asset Management's ARC Document Solutions, Inc. position peaked at $228K in Q2 2015.
90 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q2 2017.

Based on Balyasny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.